长江红利回报混合型发起式A(013934)
2025-11-28
1.0093
-0.3062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0093 | 1.0093 |
| 2025-11-27 | 1.0124 | 1.0124 |
| 2025-11-26 | 1.0098 | 1.0098 |
| 2025-11-25 | 1.0152 | 1.0152 |
| 2025-11-24 | 1.0050 | 1.0050 |
| 2025-11-21 | 1.0109 | 1.0109 |
| 2025-11-20 | 1.0310 | 1.0310 |
| 2025-11-19 | 1.0277 | 1.0277 |
| 2025-11-18 | 1.0222 | 1.0222 |
| 2025-11-17 | 1.0319 | 1.0319 |
| 2025-11-14 | 1.0364 | 1.0364 |
| 2025-11-13 | 1.0422 | 1.0422 |
| 2025-11-12 | 1.0374 | 1.0374 |
| 2025-11-11 | 1.0326 | 1.0326 |
| 2025-11-10 | 1.0364 | 1.0364 |
| 2025-11-07 | 1.0271 | 1.0271 |
| 2025-11-06 | 1.0263 | 1.0263 |
| 2025-11-05 | 1.0217 | 1.0217 |
| 2025-11-04 | 1.0243 | 1.0243 |
| 2025-11-03 | 1.0210 | 1.0210 |
| 2025-10-31 | 1.0143 | 1.0143 |
| 2025-10-30 | 1.0264 | 1.0264 |
| 2025-10-29 | 1.0299 | 1.0299 |
| 2025-10-28 | 1.0294 | 1.0294 |
| 2025-10-27 | 1.0351 | 1.0351 |
| 2025-10-24 | 1.0317 | 1.0317 |
| 2025-10-23 | 1.0352 | 1.0352 |
| 2025-10-22 | 1.0270 | 1.0270 |
| 2025-10-21 | 1.0248 | 1.0248 |
| 2025-10-20 | 1.0219 | 1.0219 |
| 2025-10-17 | 1.0184 | 1.0184 |
| 2025-10-16 | 1.0328 | 1.0328 |
| 2025-10-15 | 1.0312 | 1.0312 |
| 2025-10-14 | 1.0218 | 1.0218 |
| 2025-10-13 | 1.0100 | 1.0100 |
| 2025-10-10 | 1.0154 | 1.0154 |
| 2025-10-09 | 1.0118 | 1.0118 |
| 2025-09-30 | 1.0102 | 1.0102 |
| 2025-09-29 | 1.0131 | 1.0131 |
| 2025-09-26 | 1.0050 | 1.0050 |
| 2025-09-25 | 1.0047 | 1.0047 |
| 2025-09-24 | 1.0061 | 1.0061 |
| 2025-09-23 | 1.0034 | 1.0034 |
| 2025-09-22 | 1.0046 | 1.0046 |
| 2025-09-19 | 1.0097 | 1.0097 |
| 2025-09-18 | 1.0085 | 1.0085 |
| 2025-09-17 | 1.0291 | 1.0291 |
| 2025-09-16 | 1.0286 | 1.0286 |
| 2025-09-15 | 1.0338 | 1.0338 |
| 2025-09-12 | 1.0378 | 1.0378 |
| 2025-09-11 | 1.0480 | 1.0480 |
| 2025-09-10 | 1.0368 | 1.0368 |
| 2025-09-09 | 1.0390 | 1.0390 |
| 2025-09-08 | 1.0372 | 1.0372 |
| 2025-09-05 | 1.0347 | 1.0347 |
| 2025-09-04 | 1.0302 | 1.0302 |
| 2025-09-03 | 1.0344 | 1.0344 |
| 2025-09-02 | 1.0499 | 1.0499 |
| 2025-09-01 | 1.0505 | 1.0505 |
| 2025-08-29 | 1.0596 | 1.0596 |
| 2025-08-28 | 1.0537 | 1.0537 |
| 2025-08-27 | 1.0460 | 1.0460 |
| 2025-08-26 | 1.0713 | 1.0713 |
| 2025-08-25 | 1.0761 | 1.0761 |
| 2025-08-22 | 1.0615 | 1.0615 |
| 2025-08-21 | 1.0535 | 1.0535 |
| 2025-08-20 | 1.0503 | 1.0503 |
| 2025-08-19 | 1.0412 | 1.0412 |
| 2025-08-18 | 1.0486 | 1.0486 |
| 2025-08-15 | 1.0441 | 1.0441 |
| 2025-08-14 | 1.0390 | 1.0390 |
| 2025-08-13 | 1.0397 | 1.0397 |
| 2025-08-12 | 1.0414 | 1.0414 |
| 2025-08-11 | 1.0374 | 1.0374 |
| 2025-08-08 | 1.0393 | 1.0393 |
| 2025-08-07 | 1.0394 | 1.0394 |
| 2025-08-06 | 1.0403 | 1.0403 |
| 2025-08-05 | 1.0403 | 1.0403 |
| 2025-08-04 | 1.0293 | 1.0293 |
| 2025-08-01 | 1.0273 | 1.0273 |
| 2025-07-31 | 1.0318 | 1.0318 |
| 2025-07-30 | 1.0521 | 1.0521 |
| 2025-07-29 | 1.0459 | 1.0459 |
| 2025-07-28 | 1.0535 | 1.0535 |
| 2025-07-25 | 1.0514 | 1.0514 |
| 2025-07-24 | 1.0597 | 1.0597 |
| 2025-07-23 | 1.0575 | 1.0575 |
| 2025-07-22 | 1.0589 | 1.0589 |
| 2025-07-21 | 1.0504 | 1.0504 |
| 2025-07-18 | 1.0471 | 1.0471 |
| 2025-07-17 | 1.0405 | 1.0405 |
| 2025-07-16 | 1.0386 | 1.0386 |
| 2025-07-15 | 1.0427 | 1.0427 |
| 2025-07-14 | 1.0509 | 1.0509 |
| 2025-07-11 | 1.0491 | 1.0491 |
| 2025-07-10 | 1.0562 | 1.0562 |
| 2025-07-09 | 1.0418 | 1.0418 |
| 2025-07-08 | 1.0432 | 1.0432 |
| 2025-07-07 | 1.0397 | 1.0397 |
| 2025-07-04 | 1.0345 | 1.0345 |
| 2025-07-03 | 1.0229 | 1.0229 |
| 2025-07-02 | 1.0225 | 1.0225 |
| 2025-07-01 | 1.0154 | 1.0154 |
| 2025-06-30 | 1.0095 | 1.0095 |
| 2025-06-27 | 1.0066 | 1.0066 |
| 2025-06-26 | 1.0186 | 1.0186 |
| 2025-06-25 | 1.0183 | 1.0183 |
| 2025-06-24 | 1.0072 | 1.0072 |
| 2025-06-23 | 0.9989 | 0.9989 |
| 2025-06-20 | 0.9936 | 0.9936 |
| 2025-06-19 | 0.9860 | 0.9860 |
| 2025-06-18 | 0.9924 | 0.9924 |
| 2025-06-17 | 0.9934 | 0.9934 |
| 2025-06-16 | 0.9947 | 0.9947 |
| 2025-06-13 | 0.9916 | 0.9916 |
| 2025-06-12 | 0.9978 | 0.9978 |
| 2025-06-11 | 0.9962 | 0.9962 |
| 2025-06-10 | 0.9910 | 0.9910 |
| 2025-06-09 | 0.9902 | 0.9902 |
| 2025-06-06 | 0.9872 | 0.9872 |
